BROCADE COMMUNICATIONS SYS I's ticker is BRCD and the CUSIP is 111621306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $601,000 | +0.2% | 50,331 | +5.7% | 0.02% | -7.4% |
| Q2 2017 | $600,000 | -23.2% | 47,604 | -23.9% | 0.03% | -22.9% |
| Q1 2017 | $781,000 | +0.5% | 62,584 | +0.6% | 0.04% | -2.8% |
| Q4 2016 | $777,000 | +51.5% | 62,204 | +12.0% | 0.04% | +50.0% |
| Q3 2016 | $513,000 | -29.5% | 55,532 | -30.0% | 0.02% | -31.4% |
| Q2 2016 | $728,000 | – | 79,318 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Street Capital Management, LLC | 275,607 | $2,544,000 | 2.74% |
| Euclidean Technologies Management, LLC | 218,267 | $2,015,000 | 2.07% |
| Evanston Investments, Inc., dba Evanston Advisors | 709,230 | $6,546,000 | 2.05% |
| Freestone Capital Holdings, LLC | 1,910,302 | $17,632,000 | 1.61% |
| CARL DOMINO INC | 160,540 | $1,469,000 | 1.39% |
| Lingohr Asset Management GmbH | 152,831 | $1,411,000 | 1.28% |
| Strategic Global Advisors, LLC | 284,673 | $2,613,000 | 0.98% |
| Concourse Capital Management, LLC | 158,340 | $1,461,000 | 0.95% |
| Legg Mason Asset Management (Japan) Co., Ltd. | 90,700 | $838,000 | 0.85% |
| HAYS ADVISORY LLC | 546,500 | $5,044,000 | 0.84% |